| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOLIV INC | 6,680 | 713,000 | 0.02% | ||
| 2 | PROSHARES TR | 29,200 | 1,586,000 | 0.05% | ||
| 3 | SELECT SECTOR SPDR TR | 64,969 | 2,129,000 | 0.06% | ||
| 4 | UNITED STATES OIL FUND LP | 199,600 | 2,182,000 | 0.06% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 26,032 | 2,185,000 | 0.06% | ||
| 6 | Ishares - Italy | 284,725 | 3,138,000 | 0.09% | ||
| 7 | Ishares - Japan | 253,970 | 3,185,000 | 0.09% | ||
| 8 | MONSANTO CO NEW | 39,787 | 4,066,000 | 0.12% | ||
| 9 | CUMMINS INC | 32,000 | 4,101,000 | 0.12% | ||
| 10 | ISHARES TR | 15,000 | 4,342,000 | 0.13% | ||
| 11 | VANGUARD WORLD FD | 45,000 | 4,396,000 | 0.13% | ||
| 12 | APPLE INC | 40,000 | 4,522,000 | 0.13% | ||
| 13 | ISHARES TR | 109,400 | 5,306,000 | 0.15% | ||
| 14 | ISHARES TR | 60,000 | 5,400,000 | 0.16% | ||
| 15 | SPDR SERIES TRUST | 144,829 | 5,570,000 | 0.16% | ||
| 16 | TESLA INC | 27,500 | 5,611,000 | 0.16% | ||
| 17 | ETF MANAGERS TR | 240,861 | 6,720,000 | 0.19% | ||
| 18 | SELECT SECTOR SPDR TR | 466,913 | 9,011,000 | 0.26% | ||
| 19 | ISHARES | 192,678 | 10,416,000 | 0.30% | ||
| 20 | NXP SEMICONDUCTORS N V | 107,000 | 10,915,000 | 0.32% | ||
| 21 | VANGUARD INDEX FDS | 126,112 | 10,939,000 | 0.32% | ||
| 22 | KIMBERLY CLARK CORP | 87,000 | 10,974,000 | 0.32% | ||
| 23 | ISHARES INC | 242,424 | 11,057,000 | 0.32% | ||
| 24 | SELECT SECTOR SPDR TR | 164,943 | 11,647,000 | 0.34% | ||
| 25 | HIMAX TECHNOLOGIES INC | 1,409,100 | 12,104,000 | 0.35% | ||
| 26 | ISHARES TR | 124,814 | 12,574,000 | 0.36% | ||
| 27 | MOBILEYE N V AMSTELVEEN | 322,300 | 13,720,000 | 0.40% | ||
| 28 | GOLDMAN SACHS GROUP INC | 88,000 | 14,192,000 | 0.41% | ||
| 29 | SELECT SECTOR SPDR TR | 200,000 | 14,422,000 | 0.42% | ||
| 30 | ALLERGAN PLC | 65,324 | 15,045,000 | 0.44% | ||
| 31 | ORACLE CORP | 400,000 | 15,712,000 | 0.45% | ||
| 32 | APPLIED MATLS INC | 563,000 | 16,974,000 | 0.49% | ||
| 33 | WISDOMTREE TR | 334,015 | 17,951,000 | 0.52% | ||
| 34 | MCDONALDS CORP | 161,715 | 18,655,000 | 0.54% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 521,000 | 19,605,000 | 0.57% | ||
| 36 | SCHLUMBERGER LTD | 265,000 | 20,840,000 | 0.60% | ||
| 37 | LEVEL 3 COMM | 474,671 | 22,015,000 | 0.64% | ||
| 38 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 1,343,100 | 22,175,000 | 0.64% | ||
| 39 | SPDR INDEX SHS FDS | 280,000 | 22,375,000 | 0.65% | ||
| 40 | NOVO-NORDISK A S | 656,541 | 27,306,000 | 0.79% | ||
| 41 | AMERICAN INTL GROUP INC | 480,000 | 28,483,000 | 0.82% | ||
| 42 | AMAZON COM INC | 42,700 | 35,753,000 | 1.04% | ||
| 43 | APOLLO COML REAL EST FIN INC | 2,192,855 | 35,897,000 | 1.04% | ||
| 44 | CTRIP COM INTL LTD | 842,962 | 39,257,000 | 1.14% | ||
| 45 | EOG RES INC | 418,903 | 40,512,000 | 1.17% | ||
| 46 | UNIVERSAL DISPLAY CORP | 749,319 | 41,595,000 | 1.20% | ||
| 47 | UNITED STATES NATL GAS FUND | 5,015,600 | 41,930,000 | 1.21% | ||
| 48 | PROSHARES TR | 2,000,000 | 42,000,000 | 1.22% | ||
| 49 | TJX COS INC NEW | 563,272 | 42,121,000 | 1.22% | ||
| 50 | EXXON MOBIL CORP | 506,144 | 44,176,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007595, filed 2018.06.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
